+2,163.5%
MUU vs DDOG
+56.9%
+2,106.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.6% | -7.8% | -8.9% |
| 7D | +3.6% | +3.2% | +0.3% | +2.7% |
| 30D | +22.3% | -10.2% | +32.5% | +25.9% |
| 3M | -8.2% | -2.6% | -5.6% | -9.2% |
| 6M | +256.3% | +80.1% | +176.2% | +194.7% |
| YTD | +534.4% | +63.0% | +471.4% | +451.6% |
| 1Y | +2,163.5% | +59.4% | +2,104.1% | +1,915.9% |
| All | +2,163.5% | +56.9% | +2,106.6% | +1,915.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DDOG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling